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MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$997M
Cap. Flow
-$98.5M
Cap. Flow %
-9.85%
Top 10 Hldgs %
17.16%
Holding
803
New
87
Increased
251
Reduced
371
Closed
66

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.63M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
501
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$353K 0.04%
5,161
-5,171
-50% -$362K
FNK icon
502
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$351K 0.04%
8,165
– –
GLOB icon
503
Globant
GLOB
$1.52B
$350K 0.04%
2,083
-324
-13% -$57.4K
LOPE icon
504
Grand Canyon Education
LOPE
$3.99B
$349K 0.03%
3,300
-409
-11% -$40.8K
MEDP icon
505
Medpace
MEDP
$15.9B
$349K 0.03%
1,641
-23
-1% -$4.59K
EW icon
506
Edwards Lifesciences
EW
$48.2B
$348K 0.03%
4,669
-114
-2% -$8.79K
STWD icon
507
Starwood Property Trust
STWD
$6.18B
$348K 0.03%
19,000
+896
+5% +$17.8K
VRTX icon
508
Vertex Pharmaceuticals
VRTX
$124B
$347K 0.03%
1,203
+234
+24% +$71.3K
KWEB icon
509
KraneShares CSI China Internet ETF
KWEB
$5.41B
$347K 0.03%
+11,474
New +$293K
CHRD icon
510
Chord Energy
CHRD
$7.25B
$345K 0.03%
+2,525
New +$370K
WK icon
511
Workiva
WK
$3.28B
$345K 0.03%
4,108
-202
-5% -$15.7K
EQIX icon
512
Equinix
EQIX
$102B
$345K 0.03%
526
-52
-9% -$32.1K
CRH icon
513
CRH
CRH
$69.1B
$341K 0.03%
8,561
-845
-9% -$31.6K
BABA icon
514
Alibaba
BABA
$276B
$339K 0.03%
3,848
+1,324
+52% +$104K
AMX icon
515
America Movil
AMX
$77.2B
$338K 0.03%
18,554
+45
+0.2% +$831
NHI icon
516
National Health Investors
NHI
$3.81B
$337K 0.03%
6,450
– –
BR icon
517
Broadridge
BR
$18.3B
$337K 0.03%
2,509
+402
+19% +$57.1K
EBAY icon
518
eBay
EBAY
$52.1B
$336K 0.03%
8,103
+395
+5% +$16.4K
AMN icon
519
AMN Healthcare
AMN
$1.35B
$336K 0.03%
3,266
+414
+15% +$47.7K
SKYY icon
520
First Trust Cloud Computing ETF
SKYY
$2.82B
$335K 0.03%
5,811
-100
-2% -$6.06K
CMG icon
521
Chipotle Mexican Grill
CMG
$43B
$334K 0.03%
12,050
-7,600
-39% -$227K
PBT
522
Permian Basin Royalty Trust
PBT
$1.31B
$331K 0.03%
13,145
– –
JRVR icon
523
James River Group Holdings
JRVR
$221M
$329K 0.03%
15,746
+2,062
+15% +$47.3K
EEM icon
524
iShares MSCI Emerging Markets ETF
EEM
$28B
$329K 0.03%
8,674
-2,606
-23% -$96.2K
FJUL icon
525
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$326K 0.03%
9,511
– –
19 20
21
22 23

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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MGO One Seven's Q4 2022 Portfolio in Review

As of Q4 2022, MGO One Seven held 803 positions worth $1,000M, up 38,627% from $2.58M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven withdrew a net $98.5M in Q4 2022, closing 66 positions and reducing 371 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.47K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MGO One Seven opened a new position in iShares 0-3 Month Treasury Bond ETF worth $4.29M.

  • MGO One Seven's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 42,794 shares worth $4.29M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $3.98M increase.
  • MGO One Seven's biggest Q4 2022 reduction was Apple, cutting an estimated $76.9M.
  • MGO One Seven fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.47K.
  • MGO One Seven's ten largest holdings make up 17% of its $1,000M portfolio in Q4 2022.
  • MGO One Seven opened 87 new positions and closed 66 in Q4 2022.
  • MGO One Seven's portfolio value rose 38,627% quarter-over-quarter to $1,000M.

Based on MGO One Seven's 13F filing for Q4 2022, filed 25 Jan 2023.